Storm Fund II Storm Bond Fund ICL EUR/ LU2058024444 /
NAV10.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136.9500EUR | 0.00% | thesaurierend | Anleihen Skandinavien | Hauck & Aufhäuser ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
2020 | 0.47 | -0.52 | -18.47 | 3.95 | 4.03 | 4.32 | 0.80 | 1.78 | 0.44 | -0.23 | 2.93 | 2.28 | -0.52% |
2021 | 2.98 | 2.25 | 1.13 | 0.78 | 0.86 | 1.08 | 0.67 | 1.00 | 0.28 | 0.49 | 0.09 | 0.58 | +12.85% |
2022 | 0.66 | -1.13 | 1.77 | 1.06 | -0.18 | -1.29 | 0.27 | 2.41 | -0.39 | 0.04 | 1.10 | 1.12 | +5.51% |
2023 | 1.62 | 0.86 | -0.33 | 1.33 | 0.48 | 0.17 | 1.14 | 1.04 | 0.60 | 0.27 | 0.76 | 1.25 | +9.56% |
2024 | 0.91 | 0.58 | 0.90 | 0.55 | 0.71 | 0.74 | 0.15 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.65% | 0.66% | 0.73% | 1.55% | -% |
Sharpe Ratio | 8.26 | 7.65 | 8.32 | 2.50 | - |
Bester Monat | +1.25% | +0.91% | +1.25% | +2.41% | +4.32% |
Schlechtester Monat | +0.15% | +0.15% | +0.15% | -1.29% | -18.47% |
Maximaler Verlust | -0.12% | -0.12% | -0.15% | -2.56% | - |
Outperformance | +11.16% | - | +14.07% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Storm Fund II Storm Bond Fund IC... | thesaurierend | 178.2200 | +10.45% | +27.93% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 164.3100 | +11.31% | +30.65% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 128.8800 | +7.39% | +19.93% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 141.9800 | +9.81% | +24.46% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 139.0400 | +10.57% | +28.31% | |
Storm Fund II Storm Bond Fund IC... | thesaurierend | 136.9500 | +9.81% | +24.42% | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 151.7200 | +9.62% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 179.1800 | +10.48% | - | |
Storm Fund II - Storm Bond Fund ... | ausschüttend | 111.0300 | +10.45% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 121.2400 | +10.19% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 112.3800 | +8.68% | - | |
Storm Fund II Storm Bond Fund RC... | thesaurierend | 156.2400 | +10.78% | +27.75% | |
Storm Fund II Storm Bond Fund RC... | thesaurierend | 186.0700 | +10.15% | +27.04% | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 142.5100 | +9.45% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 151.5600 | +9.42% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 201.5200 | +12.26% | - | |
Storm Fund II - Storm Bond Fund ... | thesaurierend | 186.2800 | +10.23% | - |
Performance
lfd. Jahr | +4.62% | ||
---|---|---|---|
6 Monate | +4.27% | ||
1 Jahr | +9.81% | ||
3 Jahre | +24.42% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +36.95% | ||
Jahr | |||
2023 | +9.56% | ||
2022 | +5.51% | ||
2021 | +12.85% | ||
2020 | -0.52% |